YieldMaxThematic Income#17 of 35 by YTD

YieldMax Crypto Industry & Tech Portfolio Option Income ETFLFGY

S&P 500 Bucket avg Compare

$14.80+2.6%

+$0.37 · Nov 9 close

Buy

AUM: $59M
Fee: 1.02%
Yield: 81.2%

Bumpy · 1Y: 3.2×S&P
Volume: 29K
NAV: $14.44

52-week range56% below the high

$13.53$34.00

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.6%	+2.5%	−16.3%	−13.7%	−8.9%	−22.8%	—	—	−14.3%
Peer average	+1.1%	−1.4%	−11.0%	+2.9%	−1.4%	−7.9%	+80.0%	+92.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

LFGY in One Breath

LFGY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+38.2%$53.7M

#2CHPYYieldMax+35.3%$1.1B

#3TDVProShares+19.6%$273M

#4TYLGGlobal X+16.6%$14.4M

#5TDIVFirst Trust+16.3%$4.1B

#6TDVIFirst Trust+16.3%$628M

#7GPTYYieldMax+13.4%$117M

#8CEPIRexshares+10.1%$109M

#10LFGYYieldMax−8.9%$59.2M

End-of-day Nov 10, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in LFGY

$10,000 in LFGY became

$8,575

In the S&P 500 (VOO)

$13,215

Total return, dividends in · Jan 13, 2025 – Nov 9, 2026 · S&P 500 uses VOO

LFGY Returns by Period

Today

YTD

MAX

LFGY

+2.6%

−16.3%

−13.7%

−8.9%

−22.8%

—

−14.3%

Peer average

+1.1%

−11.0%

+2.9%

−1.4%

−7.9%

+80.0%

+92.4%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

LFGY’s Thematic Income Rank

YTD

#17of 35
thematic income ETFs

Best · SOXY+38.2%

Average−3.7%

LFGY−8.9%

Worst · CONY−33.4%

Thematic Income ETFs by YTD return · Nov 10, 2026

LFGY Price and 52-Week Range

From the 52-week high

−56.5%

From the 52-week low

+9.4%

Today $14.04 – $14.87

Previous close $14.43

$14.80 now

52-week low$13.5352-week high$34.00

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

LFGY’s Size vs Its Peers

Today

$59.2M#12 by size of 26 thematic income ETFs

AUM · LFGY and the 5 largest peers · Nov 10, 2026

LFGY Fee per $100 vs Peers

Today

$1.02a year
per $100

$102 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

LFGY$1.02

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 10, 2026

Inside LFGY

73 holdings

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Today

LFGY reports no holdings we can show: […]

YieldMax LFGY · holdings

How It Compares

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+16.3%	+15.5%	$4.1B
BTCI	NEOSRead Desk	0.99%	−15.5%	−25.6%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+35.3%	+41.2%	$1.1B
TDVI	First TrustRead Desk	0.75%	+16.3%	+15.6%	$628M
TDV	ProSharesRead Desk	0.45%	+19.6%	+20.7%	$273M
LFGY	YieldMaxThis fundRead Desk	1.02%	−8.9%	−22.8%	$59M

Thematic Income peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put LFGY head to head with TDIV →

TDIV vs LFGY

YTD

TDIVFirst TrustLFGYYieldMax

Year to date

+16.3%

−8.9%

TDIV wins+25.2 pts

Past year

+15.5%

−22.8%

TDIV wins+38.3 pts

Fee

0.50%

1.02%

TDIV winslower fee

Yield

1.4%

81.2%

LFGY wins+79.8 pts

AUM

$4.1B

$59.2M

TDIV69.6× more

3–1TDIV wins

First Trust TDIV and YieldMax LFGY · year-to-date · as of Nov 10, 2026 · AUM not scored

LFGY vs VOO

YTD

LFGY · YieldMax Crypto Industry & Tech Portfolio Option Income

−8.9%

VOO · S&P 500

+11.3%

Gap

20.1 pts

YieldMax LFGY and Vanguard VOO · YTD total return · as of Nov 10, 2026

LFGY vs Its Peer Average

YTD

LFGYAvsBPeer average

1D+2.6%+1.1%

1M−16.3%−11.0%

3M−13.7%+2.9%

YTD−8.9%−1.4%

1Y−22.8%−7.9%

3Y[…]+80.0%

5Y[…]+92.4%

1–4Peer average wins

25 Thematic Income peers · each row scaled to its leader

How Bumpy Is LFGY?

View

LFGY

How Bumpy

3.2×the S&P 500’s swings

CalmerBumpierS&P 1×LFGY

Calm rank among 6 thematic Income funds#5

Other thematic Income funds1.5× to 3.2×

YieldMax LFGY · daily swings over the past year vs the S&P 500

LFGY

Worst Drop

−32.6%from its Nov 5 high

Still below the high−26.7%

$10,000 at the high is now$7,330

YieldMax LFGY · fall from the highest close, past year

LFGY

On a Bad Day

2.8×the S&P 500’s fall

LFGY’s worst day: Thursday, Feb 5

LFGY

−8.2%

S&P 500

−1.2%

Up days48 of every 100

S&P 500 up days52 of every 100

YieldMax LFGY · average move on days the S&P 500 fell

LFGY

Return for the Bumps

1Y#5 of 6 thematic Income funds

#1CHPYYieldMax

most for the bumps

#2TDVProShares

calmest ride

#3TDVIFirst Trust

#4TDIVFirst Trust

#5LFGYYieldMax

lost money

#6BTCINEOS

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

LFGY

Cost

Today

$102a year per $10,000

TDV

$45

TDIV

$50

TDVI

$75

XBCI

$98

BTCI

$99

LFGY

$102

CHPY

$103

Expense ratio 1.02%, taken from the fund’s value

LFGY

Volatility & Beta

43.6%annual volatility

S&P 500 volatility13.7%

Downside volatility31.5%

Beta vs SPY2.24

Correlation vs SPY0.70

Beta rank, lowest first, of 6#5

Daily total returns × √252 · past 254 trading days

LFGY

Max Drawdown

−32.6%peak to trough

Peak closeNov 5, 2025

Current drawdown−26.7%

Worst day−8.22% · Feb 5

Closing prices, dividends in

LFGY

Up / Down Capture

280%down capture vs SPY

Down days

280%

Up days

217%

S&P 500

100%

Up ÷ down capture0.78

Up days48.4% (S&P 52.4%)

Average daily move on SPY up days and down days

LFGY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CHPY	0.83	1.16	43.9%	−38.2%	2.41	$103
TDV	0.82	1.17	20.5%	−9.5%	1.26	$45
TDVI	0.56	0.77	20.9%	−16.0%	1.26	$75
TDIV	0.54	0.74	21.6%	−16.3%	1.34	$50
LFGY	−0.66	−0.92	43.6%	−32.6%	2.24	$102
BTCI	−0.73	−1.01	39.6%	−41.2%	1.42	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LFGY

Trading

Today

+2.49%above its holdings’ value

Close$14.80

NAV$14.44

Fee per $10,000$102 a year

Avg. volume 30D48K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

LFGY

Fund Facts

Today

2025launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 88636R727

StructureETF

Leverage1x

Cost on $10,000$102 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax LFGY · fund facts · as of Nov 10, 2026

LFGY

Payouts by Year

$0.11per share, Nov 2026

Distribution yield81.2%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$1.81 a share

YieldMax LFGY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$14.44

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D48K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$102.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.11
Oct 28, 2026	Oct 29, 2026	$0.12
Oct 21, 2026	Oct 22, 2026	$0.13
Oct 14, 2026	Oct 15, 2026	$0.14
Oct 7, 2026	Oct 8, 2026	$0.15
Sep 30, 2026	Oct 1, 2026	$0.15
Sep 23, 2026	Sep 24, 2026	$0.16
Sep 16, 2026	Sep 17, 2026	$0.15
Sep 9, 2026	Sep 10, 2026	$0.18
Sep 2, 2026	Sep 3, 2026	$0.16
Aug 26, 2026	Aug 27, 2026	$0.18
Aug 19, 2026	Aug 20, 2026	$0.17

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